Argentiere Capital

Argentiere Capital as of June 30, 2014

Portfolio Holdings for Argentiere Capital

Argentiere Capital holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 30.7 $86M 670k 128.04
Time Warner Cable 17.2 $48M 325k 147.30
Allergan 15.1 $42M 249k 169.22
Covidien 14.2 $40M 438k 90.18
Questcor Pharmaceuticals 10.5 $29M 316k 92.49
Market Vectors Gold Miners ETF 1.9 $5.3M 200k 26.45
Ipath S&p 500 Vix S/t Fu Etn 1.3 $3.7M 130k 28.60
Sotheby's 0.5 $1.5M 35k 41.98
Liberty Media 0.5 $1.5M 11k 136.67
Citrix Systems 0.5 $1.5M 23k 62.54
BioMarin Pharmaceutical (BMRN) 0.5 $1.4M 22k 62.23
Citigroup (C) 0.5 $1.4M 29k 47.10
Facebook Inc cl a (META) 0.5 $1.3M 20k 67.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $700k 15k 45.78
NuStar Energy 0.2 $669k 11k 62.03
Sunedison 0.2 $681k 30k 22.62
Vimpel 0.2 $645k 77k 8.40
Micron Technology (MU) 0.2 $655k 20k 32.97
RPC (RES) 0.2 $646k 28k 23.50
Incyte Corporation (INCY) 0.2 $601k 11k 56.43
Linn Energy 0.2 $621k 19k 32.35
Cedar Fair 0.2 $619k 12k 52.94
Allegheny Technologies Incorporated (ATI) 0.2 $605k 13k 45.09
Kennedy-Wilson Holdings (KW) 0.2 $611k 23k 26.83
Newfield Exploration 0.2 $579k 13k 44.18
Level 3 Communications 0.2 $576k 13k 43.89
Apollo 0.2 $553k 18k 31.26
Sunoco Logistics Partners 0.2 $548k 12k 47.12
Masonite International 0.2 $563k 10k 56.30
Sensata Technologies Hldg Bv 0.2 $538k 12k 46.78
Enlink Midstream Ptrs 0.2 $529k 17k 31.45
VCA Antech 0.2 $476k 14k 35.11
Mobile Mini 0.2 $488k 10k 47.91
Pepco Holdings 0.2 $474k 17k 27.46
Skechers USA 0.2 $467k 10k 45.70
Corning Incorporated (GLW) 0.2 $451k 21k 21.94
Assured Guaranty (AGO) 0.1 $426k 17k 24.48
tw tele 0.1 $418k 10k 40.33
Ferrellgas Partners 0.1 $411k 15k 27.39
Dynegy 0.1 $428k 12k 34.81
Exelon Corporation (EXC) 0.1 $392k 11k 36.52
Nabors Industries 0.1 $403k 14k 29.38
Freescale Semiconductor Holdin 0.1 $370k 16k 23.47
Windstream Hldgs 0.1 $316k 32k 9.95
Harbinger 0.1 $271k 21k 12.72
Genworth Financial (GNW) 0.1 $259k 15k 17.43